Notes Payable and Other Long-Term Liabilities (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Debt Obligations

Our debt obligations were as follows (in thousands):


		Interest				March 31,				December 31,
		Rate (1)				2026				2025
						(Unaudited)
Monroe Term Loan (2)		11.28%				$	48,958			$	51,093
TCB ABL Facility (3)		6.18%					19,623				—
PNC ABL Facility			—				—				15,639
PNC Equipment Term Loan 1			—				—				345
PNC Equipment Term Loan 2			—				—				147
Total notes payable							68,581				67,224
Less: Current portion of notes payable							(540	)			(1,015	)
Less: Unamortized debt issuance costs and discounts							(4,627	)			(2,210	)
Notes payable, net						$	63,414			$	63,999

(1) Interest rates as of March 31, 2026
(2) Bears interest based on SOFR plus Applicable Margin ranging from 5.5% to 7.5%
(3) Bears interest based on SOFR plus Applicable Margin ranging from 1.75% to 2.75%

Schedule of Changes in Debt Issuance Costs and Discounts

The table below summarizes changes in debt issuance costs and discounts (in thousands).


				March 31,
				2026

Debt issuance costs and discounts, net of accumulated amortization
Balance at December 31, 2025				$	2,210
Financing costs deferred and discounts					3,065
Less: Amortization expense					(160	)
Less: Write-off of costs in debt extinguishment					(488	)
Balance at March 31, 2026 (Unaudited)				$	4,627

Schedule of Other Long-Term Liabilities

Other Long-Term Liabilities


				March 31,				December 31,
				2026				2025
				(Unaudited)
Operating lease liability - long-term portion				$	1,351			$	1,513
Monroe Term Loan exit fee					2,000				—
Other					43				—
Other long-term liabilities				$	3,394			$	1,513